MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K

Top Sells

1
+$26.6M
2
+$522K
3
+$304K
4
USAP
Universal Stainless & Alloy
USAP
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.87%
3 Healthcare 0.62%
4 Communication Services 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.02%
7,628
-6,258
102
$111K 0.02%
7,377
103
$111K 0.02%
200
104
$107K 0.02%
17,806
+5,196
105
$104K 0.02%
64,009
106
$103K 0.02%
61,510
107
$102K 0.02%
116,009
108
$99.7K 0.02%
80,369
109
$99.2K 0.02%
371
110
$98.2K 0.02%
460
-110
111
$96.1K 0.02%
98,589
112
$95.3K 0.02%
10,704
113
$92.8K 0.02%
63,564
+5,757
114
$92.6K 0.02%
4,855
115
$92.4K 0.02%
83,979
116
$90.2K 0.02%
4,507
+41
117
$89K 0.02%
6,596
118
$85.7K 0.01%
534
119
$85.3K 0.01%
5,690
+856
120
$84.9K 0.01%
5,219
+127
121
$84.8K 0.01%
5,315
+123
122
$81.5K 0.01%
261
123
$80.9K 0.01%
400
124
$78.7K 0.01%
1,982
125
$78.5K 0.01%
768
-1,137
3 4
5
6 7